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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$594K 0.07%
6,512
+182
+3% +$17.6K
ZTS icon
177
Zoetis
ZTS
$31.6B
$594K 0.07%
3,647
+1,026
+39% +$183K
INTU icon
178
Intuit
INTU
$81.1B
$586K 0.07%
933
-184
-16% -$118K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$584K 0.07%
7,670
-256
-3% -$20.4K
NEE icon
180
NextEra Energy
NEE
$187B
$580K 0.07%
8,092
+835
+12% +$64.9K
TRGP icon
181
Targa Resources
TRGP
$60.4B
$574K 0.07%
3,216
+138
+4% +$24.7K
KURA icon
182
Kura Oncology
KURA
$922M
$572K 0.07%
65,685
-2,306
-3% -$33.2K
COF icon
183
Capital One
COF
$124B
$567K 0.07%
3,181
+299
+10% +$51.8K
MCO icon
184
Moody's
MCO
$81.7B
$559K 0.06%
1,180
+57
+5% +$27.2K
KKR icon
185
KKR & Co
KKR
$89.2B
$555K 0.06%
3,752
+64
+2% +$9.39K
MDT icon
186
Medtronic
MDT
$107B
$549K 0.06%
6,878
+305
+5% +$26.4K
APO icon
187
Apollo Global Management
APO
$70.7B
$526K 0.06%
3,184
+458
+17% +$72.6K
ABNB icon
188
Airbnb
ABNB
$83.7B
$525K 0.06%
3,993
+1,061
+36% +$143K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$523K 0.06%
1,539
-28
-2% -$10.5K
VABS icon
190
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$523K 0.06%
21,632
– –
PFE icon
191
Pfizer
PFE
$140B
$521K 0.06%
19,645
+3,069
+19% +$83.2K
HWM icon
192
Howmet Aerospace
HWM
$116B
$515K 0.06%
4,705
+164
+4% +$18K
FDX icon
193
FedEx
FDX
$74.5B
$514K 0.06%
1,827
+154
+9% +$43K
GEV icon
194
GE Vernova
GEV
$270B
$513K 0.06%
1,559
+57
+4% +$17.8K
CTAS icon
195
Cintas
CTAS
$82.4B
$512K 0.06%
2,803
+55
+2% +$11.6K
BABA icon
196
Alibaba
BABA
$269B
$508K 0.06%
5,987
+1,395
+30% +$132K
BKD icon
197
Brookdale Senior Living
BKD
$3.62B
$506K 0.06%
100,625
– –
MFG icon
198
Mizuho Financial
MFG
$129B
$502K 0.06%
102,683
+11,520
+13% +$53.2K
MSI icon
199
Motorola Solutions
MSI
$69.4B
$501K 0.06%
1,084
+94
+9% +$44.6K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.9B
$500K 0.06%
2,622
-425
-14% -$84.3K
6 7
8
9 10

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.